Last Updated:

Tatva Global Environment (Deonar) Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tatva Global Environment (Deonar) Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 2 satisfied charges worth Rs 40.00 Cr. The most recent charge was created on 03 Jul 2025 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 30.00 Cr

₹30.00 crore

₹40.00 crore

2

Others

Creation

03 Jul 2025

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10304934 View DetailsAxis Bank Limited₹ 15.00 12 Aug 201127 Apr 201521 Apr 2017 Satisfied 150000000.0
10320273 View DetailsAxis Bank Limited₹ 25.00 18 Oct 2011-15 Jun 2012 Satisfied 250000000.0
101176770 View DetailsOthers₹ 30.00 03 Jul 2025-- Open 300000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.